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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Jainakwadi |
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| Opening Balance | 30,76,313.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,524.00 | 0.00 | 0.00 | 1,62,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| September, 2023 | 3,03,049.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| November, 2023 | 4,49,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,557.00 | 0.00 |
| Januaury, 2024 | 1,49,946.00 | 2,24,919.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,400.00 | 0.00 | 0.00 | 28,904.00 | 0.00 |
| March, 2024 | 2,39,207.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| Total | 15,65,224.00 | 2,24,919.00 | 0.00 | 14,41,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |